Q1 2016 Holdings
Filed 2016-05-13 | 74 holdings | $503.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $83.5M | 1,483,730 | 16.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.4M | 269,300 | 8.0% |
| Allergan PLC | SHS | G0177J108 | $38.5M | 143,748 | 7.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $29.9M | 558,889 | 5.9% |
| Anthem Inc(ELV) | COM | 036752103 | $28.5M | 204,700 | 5.6% |
| Aetna Inc New | COM | 00817Y108 | $22.5M | 200,000 | 4.5% |
| Healthways Inc | COM | 422245100 | $22.4M | 2,221,481 | 4.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.7M | 120,700 | 4.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $20.1M | 1,471,693 | 4.0% |
| Retrophin Inc | COM | 761299106 | $15.2M | 1,114,592 | 3.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.9M | 126,800 | 2.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $14.0M | 1,104,998 | 2.8% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $12.6M | 513,570 | 2.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.2M | 89,500 | 2.2% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $11.1M | 1,199,891 | 2.2% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.6M | 382,924 | 2.1% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $10.4M | 1,599,031 | 2.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $10.0M | 338,851 | 2.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $9.3M | 1,267,982 | 1.8% |
| Tandem Diabetes Care Inc | COM | 875372104 | $7.7M | 889,449 | 1.5% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.6M | 646,624 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.5M | 223,871 | 1.5% |
| Corium Intl Inc | COM | 21887L107 | $6.7M | 1,735,966 | 1.3% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $5.5M | 747,900 | 1.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.4M | 263,300 | 1.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.9M | 184,902 | 1.0% |
| Lannet Inc | COM | 516012101 | $4.9M | 271,600 | 1.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $4.1M | 2,076,091 | 0.8% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $3.6M | 637,110 | 0.7% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $3.4M | 1,616,200 | 0.7% |
| Biota Pharmaceutials Inc | COM | 090694100 | $3.1M | 2,040,176 | 0.6% |
| Neuroderm LTD | ORD SHS | M74231107 | $3.0M | 215,400 | 0.6% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.7M | 213,680 | 0.5% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $2.6M | 412,869 | 0.5% |
| Zogenix Inc | COM NEW | 98978L204 | $2.5M | 268,600 | 0.5% |
| Sientra Inc | COM | 82621J105 | $2.1M | 314,066 | 0.4% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $579.0K | 706,091 | 0.1% |